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LU2937217854   Schroder Intl Selion Fd Strategic Credit IS £ Dst  
Last NAV09/05/2025102.4994 GBP  -0.02  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025102.4994 GBP 65 395.996 703 051.481 881 361 373.98------
08/05/2025102.5191 GBP 65 451.56 710 034.861 883 372 338.47------

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